Jupiter Green Investment Trust Plc Net Asset Value(s) (1215B)
18 September 2018 - 8:12PM
UK Regulatory
TIDMJGC
RNS Number : 1215B
Jupiter Green Investment Trust Plc
18 September 2018
Jupiter Green Investment Trust PLC
18 September 2018
The Company announces the following unaudited estimates as at
Valuation 17 September 2018:
Total Assets excluding current year income and expenses GBP41.782 million
including current year income and expenses GBP42.007 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 197.96p
including current year income and expenses 199.03p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 196.72p
including current year income and expenses 197.69p
A monthly fact sheet and copies of the company's most recent
interim and full annual reports and
accounts are available for download from
http://www.jupiteram.com/JGC and on request from the email
address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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END
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